ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 884,612 Value ($000) $82,826 Avg Close — Range —
Q2 2023
Shares 894,634 Value ($000) $75,418 Avg Close — Range —
Q1 2023
Shares 1,181,426 Value ($000) $101,118 Avg Close — Range —
Q4 2022
Shares 1,182,754 Value ($000) $90,540 Avg Close — Range —
Q3 2022
Shares 1,131,313 Value ($000) $84,102 Avg Close — Range —
Q2 2022
Shares 1,122,399 Value ($000) $87,390 Avg Close — Range —
Q1 2022
Shares 1,111,388 Value ($000) $89,033 Avg Close — Range —
Q4 2021
Shares 1,397,611 Value ($000) $92,983 Avg Close — Range —
Q3 2021
Shares 782,964 Value ($000) $60,594 Avg Close — Range —
Q2 2021
Shares 29,552 Value ($000) $2,820 Avg Close — Range —
Q1 2021
Shares 29,552 Value ($000) $2,748 Avg Close — Range —
Q2 2020
Shares 346 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 381 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 436 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 436 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 379 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 382 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 127 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 127 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 107 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 126 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 126 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 126 Value ($000) $6 Avg Close — Range —